Floating Rate Income Portfolio JNK Holdings History
Floating Rate Income Portfolio's SPDR Bloomberg High Yield Bond ETF Holding Summary
As of 2025-03-31, PACIFIC SELECT FUND held 34,789.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $3.32 Mil. This investment constitutes 11.16% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.04% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.
The initial trade took place in 2023Q4. And since then Floating Rate Income Portfolio has made 2 purchases of JNK, at an average price of $93.92, for a total of 37,308.00 shares. In addition, there have been 1 sales at an average price of $96.18 for 2,519.00 shares. Based on historical transaction data and JNK's current price of $96.92, Floating Rate Income Portfolio's estimated gain on his JNK holdings is $110,203.40, reflecting a 3.15% gain to date.
Floating Rate Income Portfolio JNK ($96.92) Holding Chart
Floating Rate Income Portfolio JNK ($96.92) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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